B H RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B H RENGØRING ApS
B H RENGØRING ApS (CVR number: 29529795) is a company from SILKEBORG. The company recorded a gross profit of 3658.5 kDKK in 2024. The operating profit was -118 kDKK, while net earnings were -132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B H RENGØRING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 082.20 | 4 743.32 | 5 065.59 | 3 749.56 | 3 658.55 |
EBIT | -77.80 | - 112.05 | 199.00 | - 380.61 | - 117.97 |
Net earnings | -78.54 | - 103.57 | 135.43 | - 317.59 | - 132.41 |
Shareholders equity total | 125.37 | 21.80 | 157.23 | - 160.35 | - 292.76 |
Balance sheet total (assets) | 1 612.71 | 1 263.58 | 1 234.09 | 1 120.38 | 970.80 |
Net debt | - 100.38 | 465.74 | 364.22 | 634.52 | 793.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -7.8 % | 15.9 % | -30.3 % | -9.3 % |
ROE | -47.7 % | -140.7 % | 151.3 % | -49.7 % | -12.7 % |
ROI | -7.2 % | -18.1 % | 25.1 % | -52.3 % | -16.5 % |
Economic value added (EVA) | -87.74 | -87.64 | 153.85 | - 304.92 | -84.76 |
Solvency | |||||
Equity ratio | 7.8 % | 1.7 % | 12.7 % | -12.5 % | -23.2 % |
Gearing | 21.6 % | 2136.3 % | 231.6 % | -395.7 % | -270.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 |
Current ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 127.45 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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